End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
9.76
CNY
|
-2.59%
|
|
-6.42%
|
-31.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,625
|
10,939
|
13,066
|
10,826
|
6,572
|
10,119
|
Enterprise Value (EV)
1 |
5,526
|
10,935
|
12,969
|
10,794
|
6,565
|
10,048
|
P/E ratio
|
157
x
|
2,211
x
|
627
x
|
-38.3
x
|
-54.1
x
|
-86.2
x
|
Yield
|
0.25%
|
-
|
0.05%
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.33
x
|
9.26
x
|
9.4
x
|
9.11
x
|
5.89
x
|
9.97
x
|
EV / Revenue
|
4.25
x
|
9.26
x
|
9.33
x
|
9.08
x
|
5.88
x
|
9.9
x
|
EV / EBITDA
|
68.5
x
|
244
x
|
264
x
|
-104
x
|
-167
x
|
-338
x
|
EV / FCF
|
135
x
|
141
x
|
175
x
|
368
x
|
117
x
|
117
x
|
FCF Yield
|
0.74%
|
0.71%
|
0.57%
|
0.27%
|
0.86%
|
0.85%
|
Price to Book
|
4.16
x
|
8.08
x
|
9.57
x
|
11.4
x
|
8.39
x
|
15.1
x
|
Nbr of stocks (in thousands)
|
706,641
|
706,641
|
706,641
|
706,641
|
706,641
|
706,641
|
Reference price
2 |
7.960
|
15.48
|
18.49
|
15.32
|
9.300
|
14.32
|
Announcement Date
|
19-04-22
|
20-04-28
|
21-04-23
|
22-04-27
|
23-04-18
|
24-04-16
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,299
|
1,181
|
1,390
|
1,188
|
1,116
|
1,015
|
EBITDA
1 |
80.67
|
44.86
|
49.04
|
-103.8
|
-39.28
|
-29.71
|
EBIT
1 |
69.34
|
34.92
|
38.82
|
-128
|
-64.43
|
-58.49
|
Operating Margin
|
5.34%
|
2.96%
|
2.79%
|
-10.77%
|
-5.77%
|
-5.76%
|
Earnings before Tax (EBT)
1 |
32.63
|
4.401
|
30.27
|
-285.9
|
-126.7
|
-112.3
|
Net income
1 |
35.75
|
4.918
|
20.86
|
-283
|
-121.6
|
-117.4
|
Net margin
|
2.75%
|
0.42%
|
1.5%
|
-23.82%
|
-10.89%
|
-11.56%
|
EPS
2 |
0.0506
|
0.007000
|
0.0295
|
-0.4004
|
-0.1720
|
-0.1661
|
Free Cash Flow
1 |
40.93
|
77.79
|
74.07
|
29.37
|
56.35
|
85.86
|
FCF margin
|
3.15%
|
6.59%
|
5.33%
|
2.47%
|
5.05%
|
8.46%
|
FCF Conversion (EBITDA)
|
50.74%
|
173.41%
|
151.04%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
114.5%
|
1,581.87%
|
355.12%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0200
|
-
|
0.0100
|
-
|
-
|
-
|
Announcement Date
|
19-04-22
|
20-04-28
|
21-04-23
|
22-04-27
|
23-04-18
|
24-04-16
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
98.9
|
3.83
|
96.8
|
31.7
|
7
|
70.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
40.9
|
77.8
|
74.1
|
29.4
|
56.3
|
85.9
|
ROE (net income / shareholders' equity)
|
1.6%
|
0.54%
|
2.57%
|
-23.3%
|
-14.1%
|
-16.2%
|
ROA (Net income/ Total Assets)
|
1.98%
|
1.03%
|
1.16%
|
-4.28%
|
-2.76%
|
-2.69%
|
Assets
1 |
1,804
|
478.8
|
1,806
|
6,610
|
4,406
|
4,363
|
Book Value Per Share
2 |
1.910
|
1.910
|
1.930
|
1.350
|
1.110
|
0.9500
|
Cash Flow per Share
2 |
0.5500
|
0.4000
|
0.8000
|
0.5700
|
0.3900
|
0.7000
|
Capex
1 |
14.4
|
18.1
|
22.6
|
26.5
|
26
|
28.8
|
Capex / Sales
|
1.11%
|
1.53%
|
1.63%
|
2.23%
|
2.33%
|
2.84%
|
Announcement Date
|
19-04-22
|
20-04-28
|
21-04-23
|
22-04-27
|
23-04-18
|
24-04-16
|
|